Albis (7475) Cash Flow Statement

2725
+4+0.15%

20min DelayMarket Closed Jan 23 15:30 JST

25.22BMarket Cap14.52P/E (Static)

Albis (7475) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-27.66%3.75B

11.59%5.18B

-15.41%4.64B

-2.37%5.49B

91.71%5.62B

-28.13%2.93B

-24.13%4.08B

2.09%5.38B

20.09%5.27B

-0.63%4.39B

Net profit before non-cash adjustment

6.19%2.38B

-8.55%2.25B

-19.79%2.46B

34.59%3.06B

74.60%2.27B

-56.73%1.3B

-4.23%3.01B

11.84%3.14B

17.80%2.81B

30.39%2.39B

Total adjustment of non-cash items

58.89%2.92B

-26.35%1.84B

3.81%2.5B

-22.33%2.41B

30.74%3.1B

11.68%2.37B

5.18%2.12B

8.39%2.02B

-13.47%1.86B

5.02%2.15B

-Depreciation and amortization

8.81%2.3B

-0.71%2.11B

-0.12%2.13B

0.21%2.13B

-0.79%2.13B

35.43%2.14B

-1.31%1.58B

5.27%1.6B

-0.89%1.52B

-1.02%1.54B

-Reversal of impairment losses recognized in profit and loss

--178M

----

245.23%600.11M

893.55%173.83M

-94.54%17.5M

52.07%320.24M

-30.34%210.59M

-20.45%302.31M

-Assets reserve and write-off

----

24.86%65.03M

-Disposal profit

----

---58M

--0

---14.52M

----

-76.14%58.65M

629.81%245.84M

53.40%-46.4M

---99.57M

----

-Pension and employee benefit expenses

----

102.99%633K

-Other non-cash items

307.44%446M

-158.11%-215M

27.47%370M

-21.89%290.26M

6,439.34%371.61M

-102.12%-5.86M

96.90%276.09M

-38.28%140.22M

-7.73%227.17M

289.01%246.19M

Changes in working capital

-242.24%-1.56B

453.55%1.1B

-1,525.03%-310M

-91.29%21.75M

133.78%249.76M

29.66%-739.34M

-582.29%-1.05B

-63.46%217.95M

498.48%596.45M

-127.88%-149.68M

-Change in receivables

116.20%63M

-201.55%-389M

18.82%-129M

51.25%-158.9M

25.68%-325.96M

10.04%-438.58M

-6.13%-487.53M

-475.36%-459.39M

-12.66%-79.84M

-83.81%-70.87M

-Change in inventory

-703.92%-308M

114.57%51M

-133.03%-350M

-551.46%-150.2M

118.49%33.27M

0.05%-179.98M

-251.02%-180.06M

314.98%119.23M

-319.08%-55.46M

114.00%25.32M

-Change in payables

-181.30%-1.03B

629.48%1.26B

-52.80%173M

184.59%366.54M

270.86%128.8M

75.45%-75.38M

-144.59%-307.11M

10.56%688.76M

169.47%622.99M

-49.93%231.19M

-Change in accrued expense

----

-213.88%-335.32M

-Provision for loans, leases and other losses

-267.44%-288M

4,400.00%172M

88.79%-4M

-108.63%-35.69M

1,011.10%413.66M

40.61%-45.4M

41.49%-76.44M

-224.15%-130.66M

--105.24M

----

-Changes in other current assets

----

--3.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.36%-41M

8.33%-22M

-1.19%-24M

-13.94%-23.72M

50.49%-20.82M

-28.94%-42.04M

48.00%-32.61M

17.74%-62.7M

23.48%-76.22M

20.96%-99.6M

Interest received (cash flow from operating activities)

56.25%25M

0.00%16M

-41.45%16M

18.72%27.33M

-60.86%23.02M

233.12%58.81M

-0.28%17.65M

-37.02%17.7M

41.38%28.11M

9.68%19.88M

Tax refund paid

4.69%-670M

-16.39%-703M

54.61%-604M

-219.45%-1.33B

45.16%-416.6M

18.58%-759.65M

-12.82%-933.01M

-1.80%-827M

-5.19%-812.39M

17.79%-772.35M

Other operating cash inflow (outflow)

-150.00%-1M

300.00%2M

-102.00%-1M

-87.50%50M

40,000,500.00%400M

100.00%-1K

-113.09%-23.29M

177.85M

-1K

Operating cash flow

-31.59%3.06B

11.02%4.47B

-4.31%4.03B

-24.90%4.21B

156.11%5.61B

-29.58%2.19B

-33.63%3.11B

6.28%4.68B

24.69%4.41B

4.98%3.53B

Investing cash flow

Net PPE purchase and sale

-60.48%-3.55B

-23.62%-2.21B

0.84%-1.79B

-9.74%-1.81B

52.01%-1.65B

41.01%-3.43B

-266.68%-5.81B

47.91%-1.59B

-2.35%-3.04B

-59.41%-2.97B

Net intangibles purchase and sale

3.66%-79M

-134.29%-82M

38.62%-35M

-232.60%-57.02M

84.38%-17.15M

57.26%-109.78M

10.02%-256.86M

-693.70%-285.47M

-249.16%-35.97M

91.65%-10.3M

Net business purchase and sale

----

--166.04M

----

Net investment product transactions

-285.29%-126M

--68M

--0

----

45.18%23.63M

-83.17%16.27M

1,955.14%96.72M

--4.71M

Net changes in other investments

-1,267.86%-1.15B

-135.74%-84M

182.71%235M

-1.54%-284.11M

-161.21%-279.81M

295.65%457.14M

-278.73%-233.65M

139.04%130.73M

-327.46%-334.89M

-30.33%147.23M

Investing cash flow

-112.24%-4.91B

-45.32%-2.31B

25.91%-1.59B

-10.52%-2.15B

33.38%-1.94B

53.57%-2.92B

-264.31%-6.28B

48.04%-1.72B

-17.15%-3.32B

-59.33%-2.83B

Financing cash flow

Net issuance payments of debt

365.20%3.8B

34.81%-1.43B

-4,131.08%-2.2B

96.33%-51.88M

-216.06%-1.41B

208.99%1.22B

-533.47%-1.12B

-116.48%-176.37M

165.54%1.07B

17.56%-1.63B

Net common stock issuance

11.02%-210M

---236M

--0

----

99.98%-211K

---1.2B

----

537.87%5.48B

-651,272.40%-1.25B

-100.01%-192K

Increase or decrease of lease financing

-12.70%-497M

-6.27%-441M

-4.83%-415M

-5.85%-395.89M

-12.22%-374M

-49.32%-333.28M

4.90%-223.19M

-29.27%-234.7M

-13.22%-181.55M

-14.09%-160.35M

Cash dividends paid

0.00%-608M

0.49%-608M

0.24%-611M

-0.03%-612.45M

3.22%-612.24M

2.27%-632.61M

-45.99%-647.28M

5.09%-443.39M

-34.63%-467.15M

-6.01%-346.98M

Net other fund-raising expenses

0.00%-2M

---2M

----

0.00%-1K

-200.00%-1K

Financing cash flow

191.17%2.48B

15.62%-2.72B

-203.80%-3.22B

55.82%-1.06B

-153.04%-2.4B

52.29%-948.38M

-143.01%-1.99B

657.25%4.62B

61.24%-829.38M

-593.47%-2.14B

Net cash flow

Beginning cash position

-9.07%5.59B

-11.32%6.14B

17.13%6.93B

27.17%5.91B

-26.49%4.65B

-44.92%6.33B

194.03%11.49B

7.10%3.91B

-28.28%3.65B

33.63%5.09B

Current changes in cash

213.29%631M

28.86%-557M

-178.08%-783M

-20.64%1B

175.40%1.26B

67.53%-1.68B

-168.08%-5.16B

2,828.56%7.58B

117.99%258.85M

-212.38%-1.44B

Cash adjustments other than cash changes

----

-108.99%-1M

--11.13M

----

0.00%-1K

---1K

End cash Position

11.29%6.22B

-9.07%5.59B

-11.33%6.14B

17.14%6.93B

27.17%5.91B

-26.49%4.65B

-44.92%6.33B

194.03%11.49B

7.10%3.91B

-28.28%3.65B

Free cash flow

-126.27%-572M

-1.18%2.18B

-6.14%2.2B

-40.47%2.35B

391.93%3.94B

57.85%-1.35B

-218.30%-3.2B

141.06%2.71B

150.48%1.12B

-67.43%448.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-27.66%3.75B	11.59%5.18B	-15.41%4.64B	-2.37%5.49B	91.71%5.62B	-28.13%2.93B	-24.13%4.08B	2.09%5.38B	20.09%5.27B	-0.63%4.39B
Net profit before non-cash adjustment	6.19%2.38B	-8.55%2.25B	-19.79%2.46B	34.59%3.06B	74.60%2.27B	-56.73%1.3B	-4.23%3.01B	11.84%3.14B	17.80%2.81B	30.39%2.39B
Total adjustment of non-cash items	58.89%2.92B	-26.35%1.84B	3.81%2.5B	-22.33%2.41B	30.74%3.1B	11.68%2.37B	5.18%2.12B	8.39%2.02B	-13.47%1.86B	5.02%2.15B
-Depreciation and amortization	8.81%2.3B	-0.71%2.11B	-0.12%2.13B	0.21%2.13B	-0.79%2.13B	35.43%2.14B	-1.31%1.58B	5.27%1.6B	-0.89%1.52B	-1.02%1.54B
-Reversal of impairment losses recognized in profit and loss	--178M	----	----	----	245.23%600.11M	893.55%173.83M	-94.54%17.5M	52.07%320.24M	-30.34%210.59M	-20.45%302.31M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	24.86%65.03M
-Disposal profit	----	---58M	--0	---14.52M	----	-76.14%58.65M	629.81%245.84M	53.40%-46.4M	---99.57M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	102.99%633K
-Other non-cash items	307.44%446M	-158.11%-215M	27.47%370M	-21.89%290.26M	6,439.34%371.61M	-102.12%-5.86M	96.90%276.09M	-38.28%140.22M	-7.73%227.17M	289.01%246.19M
Changes in working capital	-242.24%-1.56B	453.55%1.1B	-1,525.03%-310M	-91.29%21.75M	133.78%249.76M	29.66%-739.34M	-582.29%-1.05B	-63.46%217.95M	498.48%596.45M	-127.88%-149.68M
-Change in receivables	116.20%63M	-201.55%-389M	18.82%-129M	51.25%-158.9M	25.68%-325.96M	10.04%-438.58M	-6.13%-487.53M	-475.36%-459.39M	-12.66%-79.84M	-83.81%-70.87M
-Change in inventory	-703.92%-308M	114.57%51M	-133.03%-350M	-551.46%-150.2M	118.49%33.27M	0.05%-179.98M	-251.02%-180.06M	314.98%119.23M	-319.08%-55.46M	114.00%25.32M
-Change in payables	-181.30%-1.03B	629.48%1.26B	-52.80%173M	184.59%366.54M	270.86%128.8M	75.45%-75.38M	-144.59%-307.11M	10.56%688.76M	169.47%622.99M	-49.93%231.19M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-213.88%-335.32M
-Provision for loans, leases and other losses	-267.44%-288M	4,400.00%172M	88.79%-4M	-108.63%-35.69M	1,011.10%413.66M	40.61%-45.4M	41.49%-76.44M	-224.15%-130.66M	--105.24M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--3.52M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-86.36%-41M	8.33%-22M	-1.19%-24M	-13.94%-23.72M	50.49%-20.82M	-28.94%-42.04M	48.00%-32.61M	17.74%-62.7M	23.48%-76.22M	20.96%-99.6M
Interest received (cash flow from operating activities)	56.25%25M	0.00%16M	-41.45%16M	18.72%27.33M	-60.86%23.02M	233.12%58.81M	-0.28%17.65M	-37.02%17.7M	41.38%28.11M	9.68%19.88M
Tax refund paid	4.69%-670M	-16.39%-703M	54.61%-604M	-219.45%-1.33B	45.16%-416.6M	18.58%-759.65M	-12.82%-933.01M	-1.80%-827M	-5.19%-812.39M	17.79%-772.35M
Other operating cash inflow (outflow)	-150.00%-1M	300.00%2M	-102.00%-1M	-87.50%50M	40,000,500.00%400M	100.00%-1K	-113.09%-23.29M	177.85M	0	-1K
Operating cash flow	-31.59%3.06B	11.02%4.47B	-4.31%4.03B	-24.90%4.21B	156.11%5.61B	-29.58%2.19B	-33.63%3.11B	6.28%4.68B	24.69%4.41B	4.98%3.53B
Investing cash flow
Net PPE purchase and sale	-60.48%-3.55B	-23.62%-2.21B	0.84%-1.79B	-9.74%-1.81B	52.01%-1.65B	41.01%-3.43B	-266.68%-5.81B	47.91%-1.59B	-2.35%-3.04B	-59.41%-2.97B
Net intangibles purchase and sale	3.66%-79M	-134.29%-82M	38.62%-35M	-232.60%-57.02M	84.38%-17.15M	57.26%-109.78M	10.02%-256.86M	-693.70%-285.47M	-249.16%-35.97M	91.65%-10.3M
Net business purchase and sale	----	----	----	----	----	--166.04M	----	----	----	----
Net investment product transactions	-285.29%-126M	--68M	--0	----	----	----	45.18%23.63M	-83.17%16.27M	1,955.14%96.72M	--4.71M
Net changes in other investments	-1,267.86%-1.15B	-135.74%-84M	182.71%235M	-1.54%-284.11M	-161.21%-279.81M	295.65%457.14M	-278.73%-233.65M	139.04%130.73M	-327.46%-334.89M	-30.33%147.23M
Investing cash flow	-112.24%-4.91B	-45.32%-2.31B	25.91%-1.59B	-10.52%-2.15B	33.38%-1.94B	53.57%-2.92B	-264.31%-6.28B	48.04%-1.72B	-17.15%-3.32B	-59.33%-2.83B
Financing cash flow
Net issuance payments of debt	365.20%3.8B	34.81%-1.43B	-4,131.08%-2.2B	96.33%-51.88M	-216.06%-1.41B	208.99%1.22B	-533.47%-1.12B	-116.48%-176.37M	165.54%1.07B	17.56%-1.63B
Net common stock issuance	11.02%-210M	---236M	--0	----	99.98%-211K	---1.2B	----	537.87%5.48B	-651,272.40%-1.25B	-100.01%-192K
Increase or decrease of lease financing	-12.70%-497M	-6.27%-441M	-4.83%-415M	-5.85%-395.89M	-12.22%-374M	-49.32%-333.28M	4.90%-223.19M	-29.27%-234.7M	-13.22%-181.55M	-14.09%-160.35M
Cash dividends paid	0.00%-608M	0.49%-608M	0.24%-611M	-0.03%-612.45M	3.22%-612.24M	2.27%-632.61M	-45.99%-647.28M	5.09%-443.39M	-34.63%-467.15M	-6.01%-346.98M
Net other fund-raising expenses	0.00%-2M	---2M	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K
Financing cash flow	191.17%2.48B	15.62%-2.72B	-203.80%-3.22B	55.82%-1.06B	-153.04%-2.4B	52.29%-948.38M	-143.01%-1.99B	657.25%4.62B	61.24%-829.38M	-593.47%-2.14B
Net cash flow
Beginning cash position	-9.07%5.59B	-11.32%6.14B	17.13%6.93B	27.17%5.91B	-26.49%4.65B	-44.92%6.33B	194.03%11.49B	7.10%3.91B	-28.28%3.65B	33.63%5.09B
Current changes in cash	213.29%631M	28.86%-557M	-178.08%-783M	-20.64%1B	175.40%1.26B	67.53%-1.68B	-168.08%-5.16B	2,828.56%7.58B	117.99%258.85M	-212.38%-1.44B
Cash adjustments other than cash changes	----	----	-108.99%-1M	--11.13M	----	----	----	----	0.00%-1K	---1K
End cash Position	11.29%6.22B	-9.07%5.59B	-11.33%6.14B	17.14%6.93B	27.17%5.91B	-26.49%4.65B	-44.92%6.33B	194.03%11.49B	7.10%3.91B	-28.28%3.65B
Free cash flow	-126.27%-572M	-1.18%2.18B	-6.14%2.2B	-40.47%2.35B	391.93%3.94B	57.85%-1.35B	-218.30%-3.2B	141.06%2.71B	150.48%1.12B	-67.43%448.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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